Fortis Advisors, LLC
CIK 1697478 · Holdings on Sep 30, 2023 · First reported Dec 5, 2024
Top ten holdings
Q3 2023- VUSB15.92%
- BSV8.76%
- VFVA4.24%
- DBND3.81%
- BND3.79%
- VEA3.75%
- KXI2.95%
- TLT2.85%
- MLPX2.65%
- COWZ2.52%
Share classes counted separately51.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUSBVANGUARD ULTRA SHORT BOND ETETF View history and evidence | $21.16M | 15.92% | 430.20K shares | — | ↗▾ | |
| 02 | BSVVANGUARD SHORT-TERM BOND ETFETF View history and evidence | $11.65M | 8.76% | 154.93K shares | — | ↗▾ | |
| 03 | VFVAVANGUARD U.S. VALUE FACTORETF View history and evidence | $5.64M | 4.24% | 56.33K shares | — | ↗▾ | |
| 04 | DBNDDOUBLELINE OPPOR COR BND-USDETF View history and evidence | $5.06M | 3.81% | 114.75K shares | — | ↗▾ | |
| 05 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $5.04M | 3.79% | 72.23K shares | — | ↗▾ | |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $4.98M | 3.75% | 113.93K shares | — | ↗▾ | |
| 07 | KXIISHARES GLOBAL CONSUMER STAPETF View history and evidence | $3.92M | 2.95% | 68.68K shares | — | ↗▾ | |
| 08 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $3.79M | 2.85% | 42.70K shares | — | ↗▾ | |
| 09 | MLPXGLOBAL X MLP & ENERGY INFRASETF View history and evidence | $3.53M | 2.65% | 83.22K shares | — | ↗▾ | |
| 10 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $3.35M | 2.52% | 67.77K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FHI FEDERATED HERMES INC | Non-derivative | — | — | SEC filing ↗ | |
| TIP ISHARES TIPS BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697478 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-12-05
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001697478-24-000011",
"cover_total": 132945730,
"filing_date": "2024-12-05",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 88,
"positions_cancelled": 181
}
],
"prior_versions": [
{
"accession": "0001697478-23-000005",
"filing_date": "2023-11-13",
"confidential": false,
"cover_table_value_total_raw": 141279353
}
],
"cover_table_value": 132945730
}Research all 88 reported holdings.
This page includes 30 of 88 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.